MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+5.37%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
–
AUM
$378M
AUM Growth
+$80.3M
Cap. Flow
-$173M
Cap. Flow %
-45.78%
Top 10 Hldgs %
61.15%
Holding
198
New
40
Increased
4
Reduced
12
Closed
44

Top Buys

1
LPBB
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$9.75M
2
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$7.45M
3
JACS.U
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$6.54M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$5.13M
5
GRND.WS
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$4.47M

Top Sells

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.17M
2
DIST
Distoken Acquisition Corp
DIST
$4.35M
3
COP icon
ConocoPhillips
COP
$3.49M
4
SWN
Southwestern Energy Company
SWN
$3.04M
5
UAA icon
Under Armour
UAA
$2.53M

Sector Composition

1 Financials 13.73%
2 Technology 3.99%
3 Energy 2.43%
4 Communication Services 1.46%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARXR
76
DELISTED
Mars Acquisition Corp. Rights
MARXR
$29K 0.01%
75,000
-25,000
-25% -$9.67K
MBAVW
77
M3-Brigade Acquisition V Corp. Warrant
MBAVW
$15.8M
$27K 0.01%
149,999
– –
COOT
78
Australian Oilseeds Holdings
COOT
$14.7M
$24K 0.01%
20,251
– –
DISTR
79
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21K 0.01%
187,954
– –
DTI icon
80
Drilling Tools International
DTI
$69.5M
$20K ﹤0.01%
6,238
– –
AIIO
81
Robo.ai Inc. Class B Ordinary Shares
AIIO
$469M
$20K ﹤0.01%
29,195
-15,805
-35% -$10.8K
GIGGW
82
GigCapital7 Corp. Warrant
GIGGW
$3M
$20K ﹤0.01%
300,000
– –
ESHAR icon
83
ESH Acquisition Corp. Right
ESHAR
$14K ﹤0.01%
150,000
– –
LOTWW
84
Lotus Technology Inc. Warrants
LOTWW
$13K ﹤0.01%
58,507
– –
EURKR
85
Eureka Acquisition Corp Right
EURKR
$13K ﹤0.01%
64,777
– –
COEP icon
86
Coeptis Therapeutics
COEP
$57.3M
$12K ﹤0.01%
2,250
– –
COOTW
87
Australian Oilseeds Holdings Ltd Warrant
COOTW
$235K
$12K ﹤0.01%
347,226
– –
LEGT.WS
88
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$12K ﹤0.01%
75,000
– –
TAVIR
89
Tavia Acquisition Corp. Right
TAVIR
$12K ﹤0.01%
+100,000
New +$12K
HYAC.WS icon
90
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$11K ﹤0.01%
75,000
– –
WINVR
91
DELISTED
WinVest Acquisition Corp. Right
WINVR
$11K ﹤0.01%
125,000
– –
DHAI icon
92
DIH Holdings US
DHAI
$12.2M
$10K ﹤0.01%
7,500
– –
BNIXR
93
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$10K ﹤0.01%
100,000
– –
BLACR
94
DELISTED
Bellevue Life Sciences Acquisition Corp. Rights
BLACR
$10K ﹤0.01%
75,000
– –
HSPOR icon
95
Horizon Space Acquisition I Corp. Right
HSPOR
$9K ﹤0.01%
75,000
– –
DHAIW icon
96
DIH Holding US, Inc. Warrants
DHAIW
$448K
$9K ﹤0.01%
175,000
– –
HONDW
97
HCM II Acquisition Corp. Warrant
HONDW
$28.5M
$9K ﹤0.01%
+72,451
New +$9K
NETDW icon
98
Nabors Energy Transition Corp. II Warrant
NETDW
$8K ﹤0.01%
50,000
– –
BTMWW
99
Bitcoin Depot Inc. Warrant
BTMWW
$5.91M
$7K ﹤0.01%
100,000
– –
NIVFW
100
NewGenIvf Group Limited Warrants
NIVFW
$7K ﹤0.01%
150,000
– –
2 3
4
5 6